J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 li.I.IJI 00000142 DP8 802 245 00610 - NNNNN 1 000000000 D2 0000 THE COUO FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 21,369.13 Payments & Transfers 1 (2,278.51) Fees, Charges & Other Withdrawals 1 (5.84) Ending Balance 2 619,084.78 Primary Account: For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: swiw.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025054 SDNY_GM_00294252 EFTA01500887